Private Capital Management (Florida)’s Valley National Bancorp VLY Stock Holding History

Private Capital Management (Florida)’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-375,748	Closed	-$4.68M	–	46
2018 Q1	$4.68M	Sell	375,748 -74,432	-17%	-$928K	0.74%	34
2017 Q4	$5.05M	Sell	450,180 -14,170	-3%	-$164K	0.81%	31
2017 Q3	$5.59M	Sell	464,350 -25,749	-5%	-$297K	0.85%	33
2017 Q2	$5.79M	Sell	490,099 -9,949	-2%	-$116K	0.93%	32
2017 Q1	$5.9M	Sell	500,048 -5,432	-1%	-$65.2K	0.91%	33
2016 Q4	$5.88M	Sell	505,480 -20,032	-4%	-$214K	0.91%	38
2016 Q3	$5.11M	Sell	525,512 -10,056	-2%	-$93.9K	0.75%	42
2016 Q2	$4.88M	Sell	535,568 -61,972	-10%	-$580K	0.71%	44
2016 Q1	$5.7M	Sell	597,540 -13,357	-2%	-$121K	0.72%	46
2015 Q4	$6.02M	Sell	610,897 -9,325	-2%	-$96.9K	0.75%	44
2015 Q3	$6.1M	Sell	620,222 -5,407	-0.9%	-$53.2K	0.73%	45
2015 Q2	$6.45M	Sell	625,629 -3,814	-0.6%	-$37.2K	0.69%	45
2015 Q1	$5.94M	Sell	629,443 -3,102	-0.5%	-$29.4K	0.68%	43
2014 Q4	$6.14M	Buy	+632,545	New	+$6.13M	0.68%	50

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Capital Management (Florida)'s VLY Position: Q2 2018 in Review

Private Capital Management (Florida) sold out of Valley National Bancorp (VLY) in Q2 2018, closing a stake of 375,748 shares — an estimated $4.68M sold.

Private Capital Management (Florida) first reported a position in VLY in Q4 2014 and held it in 14 quarters. The position peaked at $6.45M in Q2 2015. 264 funds tracked by Wall St. Rank hold VLY as of Q2 2018.

Private Capital Management (Florida) reported no remaining Valley National Bancorp position as of Q2 2018 after selling out during the quarter.
Private Capital Management (Florida) sold 375,748 Valley National Bancorp shares in Q2 2018, an estimated $4.68M.
Private Capital Management (Florida) first reported a position in Valley National Bancorp in Q4 2014 and held it in 14 quarters.
Private Capital Management (Florida)'s Valley National Bancorp position peaked at $6.45M in Q2 2015.
264 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2018, filed 14 Aug 2018.